Full name
BORA RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BORA RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID6392015872
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BORA RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392015872
KRS0000742442
Share capital210,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
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Register Data
NIP
6392015872
REGON
380876700
KRS
0000742442
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2018-07-31
Date of commencement of economic activity
2018-07-31
Act signature
WA.XIII NS-REJ.KRS/10869/24/364
Pkd codes
56.29.Z - Other food service activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 1026 0000 1602 0665 5411 
PL09 1140 2062 0000 4658 9400 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 112 | 87,8 | -59,5 | -167,7 |
EBITDA | 134,6 | 114,3 | -50,7 | -144,3 |
Short time liabilities | 178,1 | 0 | 0 | -100 |
Equity capital | 231,6 | 319,4 | 259,9 | -18,6 |
Operating profit (EBIT) | 112,1 | 87,9 | -59,5 | -167,6 |
Assets | 409,6 | 319,4 | 259,9 | -18,6 |
Net profit (loss) | 112 | 87,8 | -59,5 | -167,7 |
Cash | 293,9 | 194 | 248,2 | 27,9 |
Net income from sale | 519,6 | 714,7 | 271,2 | -62,1 |
Liabilities and provisions for liabilities | 178,1 | 0 | 0 | -100 |
Working assets | 302,9 | 239 | 259,9 | 8,7 |
Depreciation | 22,6 | 26,4 | 8,8 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 27,5 | -22,9 | -50,4 |
Equity capital to total assets | 56,5 | 100 | 100 | 0 |
Gross profit margin | 21,6 | 12,3 | -21,9 | -34,2 |
EBITDA Margin | 25,9 | 16 | -18,7 | -34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.7009795904159546 | 7743.70849609375 | 7742 | |
Net dept to EBITDA | -1.113876461982727 | -1.698338508605957 | 4.898211479187012 | 6,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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